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CN Stock MarketDetailed Quotes
601677 Henan Mingtai Al.Industrial
- 12.03
- -0.28-2.27%
Not Open Dec 31 15:00 CST
14.96BMarket Cap9.36P/E (TTM)
12.30High12.00Low219.58KlotVolume12.28Open12.31Pre Close266.13MTurnover1.84%Turnover Ratio11.11P/E (Static)1.24BShares16.5252wk High0.87P/B14.35BFloat Cap8.2052wk Low13.54Limit Up1.19BShs Float33.61Historical High11.08Limit Down2.44%Amplitude3.50Historical Low0.18Dividend TTM12.12Avg Price134.50KlotAsk1.50%Div YieldTTM100Lot Size80.50KlotBid
Henan Mingtai Al.Industrial Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.88%14.71B | -1.23%10.65B | 41.29%5.24B | -2.44%22.61B | -16.74%16.15B | -13.35%10.78B | -32.74%3.71B | 3.86%23.18B | 39.79%19.39B | 37.16%12.44B |
| Refunds of taxes and levies | 42.89%840.14M | 29.51%561.4M | 12.79%238.16M | -19.69%768.58M | -24.26%587.98M | -26.63%433.48M | -34.93%211.15M | 23.93%956.98M | 39.97%776.31M | 55.88%590.84M |
| Cash received relating to other operating activities | -33.14%283.21M | -7.97%182.58M | 7.82%104.02M | 7.04%583.02M | -21.08%423.58M | -49.19%198.41M | -36.05%96.48M | 12.05%544.66M | 52.61%536.75M | 53.20%390.5M |
| Cash inflows from operating activities | -7.70%15.84B | -0.18%11.39B | 38.99%5.59B | -2.90%23.96B | -17.13%17.16B | -14.98%11.41B | -32.94%4.02B | 4.69%24.68B | 40.10%20.71B | 38.31%13.43B |
| Goods services cash paid | -10.38%13.18B | 2.33%9.04B | 37.57%5.3B | -10.10%20.54B | -17.38%14.7B | -20.58%8.83B | -21.74%3.85B | 20.92%22.85B | 56.94%17.79B | 45.30%11.12B |
| Staff behalf paid | 12.02%479.87M | 16.22%332.25M | 20.00%181.01M | 3.61%577.59M | 3.98%428.39M | -1.61%285.87M | -3.43%150.84M | 11.44%557.46M | 11.25%412M | 14.93%290.56M |
| All taxes paid | 5.63%810.1M | 3.55%556.84M | -4.73%237.15M | 0.18%1B | -3.20%766.9M | -8.44%537.77M | -26.39%248.92M | 2.65%1B | 1.15%792.28M | 17.33%587.32M |
| Cash paid relating to other operating activities | 36.87%1.32B | 23.45%858.73M | 29.98%435.69M | 4.34%1.18B | -1.79%964.96M | 2.46%695.58M | -10.14%335.21M | -0.67%1.13B | 26.87%982.55M | 41.55%678.91M |
| Cash outflows from operating activities | -6.38%15.79B | 4.20%10.79B | 34.14%6.15B | -8.76%23.3B | -15.61%16.86B | -18.35%10.35B | -20.77%4.59B | 18.73%25.53B | 50.62%19.98B | 42.66%12.68B |
| Net cash flows from operating activities | -82.93%50.57M | -42.77%608.92M | 0.04%-569.06M | 177.74%665.81M | -59.18%296.22M | 42.04%1.06B | -382.32%-569.29M | -141.44%-856.43M | -52.05%725.61M | -8.77%749.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 17.58%3.31B | 9.69%1.76B | 5.27%657.96M | -9.45%3.97B | -12.12%2.82B | -44.35%1.6B | -52.77%625M | -27.92%4.39B | -17.67%3.21B | 27.92%2.88B |
| Cash received from returns on investments | -47.98%87.84M | 122.68%35.17M | 345.09%20.91M | -33.72%34.99M | 696.42%168.86M | -45.60%15.79M | -61.57%4.7M | -17.56%52.8M | 1,994.13%21.2M | 78.86%29.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 375.10%4.48M | 508.22%2.03M | 686.98%964.06K | -91.60%1.2M | -96.89%943.6K | -98.49%333.23K | -97.83%122.5K | 37.12%14.3M | 431.19%30.35M | 496.56%22.05M |
| Cash received relating to other investing activities | ---- | ---- | -97.87%459.47K | ---- | 103.69%21.56M | 164.29%21.56M | 440.34%21.56M | 133.81%28.82M | -21.00%10.59M | -39.12%8.16M |
| Cash inflows from investing activities | 13.17%3.41B | 9.44%1.8B | 4.44%680.29M | -10.58%4.01B | -7.94%3.01B | -44.19%1.64B | -51.57%651.38M | -27.38%4.48B | -16.51%3.27B | 28.64%2.94B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 108.87%413.68M | 612.84%285.92M | 58.25%89.76M | 18.00%213.82M | -24.83%198.06M | -85.62%40.11M | -48.96%56.72M | -55.77%181.2M | -44.85%263.49M | -5.08%278.89M |
| Cash paid to acquire investments | 105.08%5.35B | 149.36%3.93B | 1,196.49%1.53B | 18.88%4.38B | 33.92%2.61B | -10.56%1.58B | -93.18%118.13M | -45.95%3.68B | -59.99%1.95B | -30.10%1.76B |
| Cash paid relating to other investing activities | -87.92%6.35M | 353.96%13.62M | 33.33%4M | -85.87%2.54M | 951.03%52.55M | -40.00%3M | --3M | -96.90%18M | -12.14%5M | -57.74%5M |
| Cash outflows from investing activities | 101.80%5.77B | 161.21%4.23B | 813.88%1.63B | 18.35%4.59B | 29.00%2.86B | -20.87%1.62B | -90.36%177.85M | -50.27%3.88B | -58.58%2.22B | -27.62%2.05B |
| Net cash flows from investing activities | -1,659.67%-2.36B | -10,985.99%-2.43B | -299.57%-945.01M | -197.49%-585.63M | -85.63%151.46M | -97.50%22.35M | 194.83%473.54M | 136.81%600.72M | 173.47%1.05B | 265.57%895.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -77.82%281.67M | --281.67M | --281.67M | --1.27B | --1.27B | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | --7.92M | --164.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 27.77%19M | 58.33%19M | ---- | 309.31%33.56M | 12.65%14.87M | 46.34%12M | --12M | -28.32%8.2M | 15.38%13.2M | -28.32%8.2M |
| Cash inflows from financing activities | -76.60%300.67M | 2,405.55%300.67M | 2,313.20%289.58M | 17,798.28%1.47B | 9,633.87%1.28B | 46.34%12M | --12M | -28.32%8.2M | -91.56%13.2M | -28.32%8.2M |
| Borrowing repayment | --123.26M | --87.9M | --92.6M | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -51.57%159.57M | -10.24%158.04M | ---- | -6.71%192.3M | 59.83%329.51M | -14.60%176.06M | ---- | 39.17%206.13M | 26.43%206.16M | 22.47%206.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | -72.15%4.54M | 887.26%3.01M | ---- | 474.73%16.31M | 474.73%16.31M | -89.25%305.21K | ---- | 2.82%2.84M | 2.82%2.84M | 2.82%2.84M |
| Cash payments relating to other financing activities | -43.24%87.74M | 70.27%316.56M | -91.80%11.75M | 1,370.61%181.72M | 809.22%154.57M | 3,618.26%185.91M | 7,861.01%143.3M | 15.95%12.36M | 2,780.36%17M | -79.32%5M |
| Cash outflows from financing activities | -23.45%370.56M | 55.40%562.49M | -27.18%104.35M | 72.50%376.88M | 116.92%484.08M | 71.42%361.97M | 1,066.33%143.3M | 37.62%218.48M | 36.36%223.16M | 9.69%211.16M |
| Net cash flows from financing activities | -108.73%-69.89M | 25.19%-261.83M | 241.08%185.23M | 618.72%1.09B | 481.40%800.79M | -72.43%-349.97M | -968.66%-131.3M | -42.74%-210.28M | -2,809.39%-209.96M | -12.09%-202.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 265.04%67.26M | 825.48%52.91M | 366.36%14.13M | 26,409.80%22.7M | -35.12%18.42M | 125.33%5.72M | 267.73%3.03M | 100.84%85.63K | 417.00%28.4M | 133.35%2.54M |
| Net increase in cash and cash equivalents | -282.68%-2.31B | -374.01%-2.03B | -486.88%-1.31B | 356.20%1.19B | -20.71%1.27B | -48.60%742.06M | 27.54%-224.02M | -268.11%-465.91M | 2,449.48%1.6B | 1,473.13%1.44B |
| Add:Begin period cash and cash equivalents | 64.77%3.04B | 64.77%3.04B | 64.77%3.04B | -20.18%1.84B | -20.18%1.84B | -20.18%1.84B | -22.85%1.84B | 13.64%2.31B | 13.64%2.31B | 13.64%2.31B |
| End period cash equivalent | -76.78%722.12M | -61.19%1B | 6.36%1.72B | 64.77%3.04B | -20.40%3.11B | -31.12%2.58B | -22.16%1.62B | -20.18%1.84B | 86.54%3.91B | 76.73%3.75B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
